SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
BQM Tiong Woon
- 0.585
- +0.010+1.74%
10min DelayMarket Closed May 9 16:42 CST
135.62MMarket Cap6.96P/E (TTM)
0.585High0.585Low17.00KVolume0.585Open0.575Pre Close9.95KTurnover0.64552wk High0.01%Turnover Ratio231.84MShares0.45752wk Low0.084EPS TTM74.35MFloat Cap1.835Historical High7.41P/E (Static)127.09MShs Float0.108Historical Low0.079EPS LYR0.00%Amplitude0.01Dividend TTM0.43P/B100Lot Size1.03%Div YieldTTM
Tiong Woon Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.29%72.55M | 7.40%81.3M | 7.40%81.3M | 3.97%61.86M | 34.72%75.7M | 34.72%75.7M | 23.53%59.5M | 22.66%56.19M | 22.66%56.19M | 22.59%48.16M |
| -Cash and cash equivalents | 17.24%72.29M | 7.39%81.09M | 7.39%81.09M | 4.01%61.66M | 34.89%75.5M | 34.89%75.5M | 23.75%59.29M | 22.99%55.97M | 22.99%55.97M | 22.89%47.91M |
| -Short-term investments | 33.16%261K | 10.47%211K | 10.47%211K | -5.31%196K | -9.48%191K | -9.48%191K | -18.82%207K | -28.23%211K | -28.23%211K | -16.12%255K |
| -Accounts receivable | -6.35%58.58M | -0.12%37.2M | -0.12%37.2M | 14.73%62.55M | 0.39%37.24M | 0.39%37.24M | 7.30%54.52M | -5.21%37.1M | -5.21%37.1M | 9.62%50.81M |
| -Gross accounts receivable | ---- | -0.03%64.86M | -0.03%64.86M | ---- | -1.47%64.88M | -1.47%64.88M | ---- | 0.62%65.85M | 0.62%65.85M | ---- |
| -Bad debt provision | ---- | -0.08%-27.66M | -0.08%-27.66M | ---- | 3.87%-27.64M | 3.87%-27.64M | ---- | -9.29%-28.75M | -9.29%-28.75M | ---- |
| -Other receivables | ---- | 63.66%14.82M | 63.66%14.82M | ---- | -29.65%9.06M | -29.65%9.06M | ---- | 102.21%12.88M | 102.21%12.88M | ---- |
| Inventory | -28.92%2.34M | -4.89%2.22M | -4.89%2.22M | 61.19%3.29M | 9.45%2.33M | 9.45%2.33M | -1.88%2.04M | 12.30%2.13M | 12.30%2.13M | 1.66%2.08M |
| Prepaid assets | ---- | -10.27%2.09M | -10.27%2.09M | ---- | 14.57%2.33M | 14.57%2.33M | ---- | 15.98%2.03M | 15.98%2.03M | ---- |
| Other current assets | 18.51%3.46M | ---- | ---- | 12.19%2.92M | ---- | ---- | -10.13%2.6M | ---- | ---- | 5.43%2.89M |
| Total current assets | 4.32%137.24M | 5.22%138.7M | 5.22%138.7M | 10.73%131.55M | 17.85%131.82M | 17.85%131.82M | 14.20%118.81M | 15.73%111.86M | 15.73%111.86M | 14.95%104.03M |
| Non current assets | ||||||||||
| Net PPE | 2.75%398.17M | 5.88%375.11M | 5.88%375.11M | 10.13%387.52M | -1.55%354.27M | -1.55%354.27M | -2.46%351.88M | 0.31%359.84M | 0.31%359.84M | -1.58%360.75M |
| -Gross PP&E | 2.75%398.17M | 3.80%760.69M | 3.80%760.69M | 10.13%387.52M | -0.66%732.87M | -0.66%732.87M | -2.46%351.88M | 3.06%737.74M | 3.06%737.74M | -1.58%360.75M |
| -Accumulated depreciation | ---- | -1.84%-385.57M | -1.84%-385.57M | ---- | -0.18%-378.6M | -0.18%-378.6M | ---- | -5.82%-377.91M | -5.82%-377.91M | ---- |
| Prepaid assets-Non current | ---- | 0.17%1.18M | 0.17%1.18M | ---- | -1.67%1.18M | -1.67%1.18M | ---- | --1.2M | --1.2M | ---- |
| Total investment | 10.66%3.25M | -1.46%2.97M | -1.46%2.97M | -2.10%2.94M | 1.65%3.02M | 1.65%3.02M | 6.31%3M | 2.45%2.97M | 2.45%2.97M | -42.09%2.82M |
| -Long-term equity investment | 10.66%3.25M | -1.46%2.97M | -1.46%2.97M | -2.10%2.94M | 1.65%3.02M | 1.65%3.02M | 6.31%3M | 2.45%2.97M | 2.45%2.97M | -42.09%2.82M |
| Goodwill and other intangible assets | ---- | -2.62%1.08M | -2.62%1.08M | ---- | --1.11M | --1.11M | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | -2.62%1.08M | -2.62%1.08M | ---- | --1.11M | --1.11M | ---- | ---- | ---- | ---- |
| Other non current assets | 1.98%1.18M | ---- | ---- | -0.85%1.16M | ---- | ---- | --1.17M | ---- | ---- | ---- |
| Total non current assets | 2.81%402.75M | 5.75%380.36M | 5.75%380.36M | 9.91%391.74M | -1.29%359.69M | -1.29%359.69M | -2.18%356.41M | 0.48%364.4M | 0.48%364.4M | -2.04%364.34M |
| Total assets | 3.19%540M | 5.61%519.06M | 5.61%519.06M | 10.12%523.29M | 3.20%491.51M | 3.20%491.51M | 1.46%475.22M | 3.69%476.26M | 3.69%476.26M | 1.29%468.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -1.11%21.09M | -5.30%19.67M | -5.30%19.67M | 0.76%21.33M | -2.00%20.77M | -2.00%20.77M | 6.20%21.17M | 11.22%21.19M | 11.22%21.19M | 6.89%19.93M |
| -Including:Current debt | -1.21%20.39M | 29.34%8.31M | 29.34%8.31M | -0.04%20.64M | -6.59%6.42M | -6.59%6.42M | 7.04%20.65M | 23.74%6.87M | 23.74%6.87M | 7.01%19.29M |
| -Including:Current capital Lease obligation | 1.89%702K | -20.80%11.36M | -20.80%11.36M | 32.50%689K | 0.21%14.35M | 0.21%14.35M | -18.88%520K | 6.07%14.32M | 6.07%14.32M | 3.39%641K |
| Payables | 19.95%73.96M | 145.75%75.16M | 145.75%75.16M | 47.49%61.65M | -10.49%30.59M | -10.49%30.59M | 23.36%41.8M | 25.02%34.17M | 25.02%34.17M | -16.54%33.89M |
| -accounts payable | 21.47%69.82M | -81.48%3.05M | -81.48%3.05M | 52.18%57.48M | -24.35%16.45M | -24.35%16.45M | 25.71%37.77M | 55.19%21.75M | 55.19%21.75M | -19.12%30.05M |
| -Total tax payable | -0.91%4.14M | -16.23%3.6M | -16.23%3.6M | 3.55%4.17M | -10.73%4.3M | -10.73%4.3M | 4.97%4.03M | 60.67%4.82M | 60.67%4.82M | 11.14%3.84M |
| -Other payable | ---- | 596.91%68.51M | 596.91%68.51M | ---- | 29.30%9.83M | 29.30%9.83M | ---- | -26.31%7.6M | -26.31%7.6M | ---- |
| Current liabilities | 14.54%95.05M | 58.64%106.89M | 58.64%106.89M | 31.78%82.98M | 1.16%67.38M | 1.16%67.38M | 17.00%62.97M | 15.98%66.61M | 15.98%66.61M | -9.17%53.82M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 15.61%86.99M | -6.80%73.14M | -6.80%73.14M | -12.79%75.25M | -17.46%78.48M | -17.46%78.48M | -10.17%86.28M | -2.96%95.08M | -2.96%95.08M | -9.37%96.04M |
| -Including:Long term debt | 19.64%75.71M | -8.40%46.43M | -8.40%46.43M | -13.96%63.28M | -10.48%50.68M | -10.48%50.68M | -13.53%73.55M | 0.41%56.62M | 0.41%56.62M | -10.10%85.06M |
| -Including:Long term capital lease obligation | -5.72%11.29M | -3.88%26.72M | -3.88%26.72M | -5.98%11.97M | -27.74%27.8M | -27.74%27.8M | 15.89%12.73M | -7.52%38.46M | -7.52%38.46M | -3.28%10.99M |
| Long-term accounts payable and other payables | -70.60%9.79M | -97.58%586K | -97.58%586K | 208.41%33.31M | 351.80%24.22M | 351.80%24.22M | -9.65%10.8M | 12.60%5.36M | 12.60%5.36M | 95.49%11.95M |
| Long term provisions | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -8.18%126.55M | -21.43%102.81M | -21.43%102.81M | 9.29%137.81M | 1.62%130.85M | 1.62%130.85M | -7.87%126.09M | -1.68%128.76M | -1.68%128.76M | -1.92%136.87M |
| Total liabilities | 0.36%221.59M | 5.79%209.7M | 5.79%209.7M | 16.78%220.79M | 1.47%198.23M | 1.47%198.23M | -0.85%189.06M | 3.70%195.36M | 3.70%195.36M | -4.08%190.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M |
| -common stock | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M |
| Retained earnings | 7.37%233.47M | 7.60%224.89M | 7.60%224.89M | 8.44%217.46M | 7.48%209.01M | 7.48%209.01M | 5.08%200.54M | 5.69%194.47M | 5.69%194.47M | 7.42%190.83M |
| Total stockholders'equity | 5.26%318.39M | 5.45%309.35M | 5.45%309.35M | 5.69%302.49M | 4.43%293.36M | 4.43%293.36M | 3.07%286.2M | 3.69%280.92M | 3.69%280.92M | 5.36%277.68M |
| Noncontrolling interests | 21.43%17K | 123.94%17K | 123.94%17K | 135.90%14K | -144.83%-71K | -144.83%-71K | -360.00%-39K | -211.54%-29K | -211.54%-29K | -76.92%15K |
| Total equity | 5.26%318.4M | 5.48%309.36M | 5.48%309.36M | 5.71%302.5M | 4.41%293.29M | 4.41%293.29M | 3.05%286.16M | 3.67%280.9M | 3.67%280.9M | 5.34%277.69M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |